2024/03 - 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
长期股权投资 | 15,772,144 | -1.34% | 15,986,193 | 14,614,124 | 13,841,515 | 11,984,413 |
投资性房地产 | 109,580 | -2.08% | 111,909 | 129,047 | 131,257 | 137,526 |
固定资产 | 8,880,150 | -1.58% | 9,022,581 | 9,324,461 | 9,602,962 | 10,216,727 |
在建工程 | 49,970 | 6.29% | 47,012 | 56,864 | 77,776 | 119,517 |
无形资产 | 579,372 | -2.61% | 594,888 | 608,671 | 626,215 | 564,829 |
商誉 | 27,305 | 0.00% | 27,305 | 27,305 | 27,305 | 27,305 |
其他非流动资产 | 357,654,664 | 1.89% | 351,024,821 | 360,568,504 | 320,300,954 | 375,405,890 |
383,073,186 | 1.66% | 376,814,709 | 385,328,975 | 344,607,984 | 398,456,207 | |
流动资产 | ||||||
货币资金 | 34,002,685 | -9.55% | 37,591,037 | 37,409,520 | 38,318,206 | 43,871,439 |
应收账款 | 83,006 | 246.10% | 23,983 | 32,537 | 16,769 | 19,894 |
存货 | 0 | -- | 0 | 0 | 0 | 0 |
其他流动资产 | 601,805,183 | -8.73% | 659,370,132 | 601,016,721 | 607,588,558 | 497,695,844 |
635,890,875 | -8.77% | 696,985,152 | 638,458,777 | 645,923,533 | 541,587,176 | |
流动负债 | ||||||
短期借款 | 33,373,086 | -15.92% | 39,693,808 | 35,525,518 | 29,103,896 | 25,423,739 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 36,802 | -8.36% | 40,161 | 31,744 | 37,607 | 64,845 |
其他流动负债 | 770,316,144 | -6.77% | 826,286,598 | 797,881,521 | 768,640,966 | 720,142,340 |
803,726,032 | -7.19% | 866,020,567 | 833,438,783 | 797,782,469 | 745,630,924 | |
流动资产净值 | (167,835,157) | -0.71% | (169,035,415) | (194,980,006) | (151,858,937) | (204,043,748) |
资产总额减流动负债 | 215,238,030 | 3.59% | 207,779,293 | 190,348,969 | 192,749,047 | 194,412,459 |
非流动负债 | ||||||
长期借款 | 9,771,851 | 4.86% | 9,318,959 | 3,128,255 | 2,422,416 | 3,055,670 |
应付债券 | 7,492,294 | 66.72% | 4,493,814 | 3,432,860 | 12,485,544 | 20,204,349 |
其他非流动负债 | 9,626,618 | 4.22% | 9,237,035 | 8,101,805 | 9,362,538 | 8,983,596 |
26,890,762 | 16.66% | 23,049,807 | 14,662,919 | 24,270,498 | 32,243,615 | |
总权益 | ||||||
实收股本 | 12,642,079 | 0.00% | 12,642,079 | 12,642,079 | 12,642,079 | 12,642,079 |
储备项目 | 88,992,213 | 1.72% | 87,489,374 | 82,945,469 | 80,217,474 | 76,772,284 |
股东权益 | 101,634,292 | 1.50% | 100,131,453 | 95,587,548 | 92,859,553 | 89,414,363 |
非控股权益 | 86,712,975 | 2.50% | 84,598,033 | 80,098,502 | 75,618,996 | 72,754,481 |